MarketFriction

Oriental Rail Infrastructure Ltd

NSE ORIRAIL · BSE 531859 · Other Industrial Products
₹124.15 -2.48%
NSE close2026-10-01
52 week range102.80 - 142.00
Market cap₹826 Cr.
P/E17.5
Price band 20% Delivery 59.1%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales115147172123186153140118133169153138
Expenses98123159109165136123103112143130117
Operating Profit172413142117171522252421
OPM %15%16%7%11%12%11%12%12%16%15%15%15%
Other Income111111321221
Interest656466656685
Depreciation222222222223
Profit before tax101768141012814181614
Tax %21%27%24%26%27%27%55%29%25%25%26%26%
Net Profit813461085611141211
EPS in Rs1.432.320.710.951.701.160.830.901.592.061.771.60
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8597130139267220172325526602573593
Expenses7782110119223189142300460532488501
Operating Profit81619204431302567708592
OPM %9%16%15%15%16%14%18%8%13%12%15%15%
Other Income222222223666
Interest233410861622232525
Depreciation1333455789910
Profit before tax6121616322021439445763
Tax %49%34%28%26%24%23%25%26%24%34%26%
Net Profit381212241516330294247
EPS in Rs0.621.432.162.184.512.862.890.594.884.536.307.02
Dividend Payout %-0%14%9%9%4%7%9%-0%2%2%2%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth21%21%21%-1%
Compounded Profit Growth28%22%137%61%
Stock Price CAGR3%8%11%-18%
Return on Equity14%11%11%11%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital555555555667
Reserves1720273747708599102280340413
Borrowings406287126161191165178314294282319
Other Liabilities2631284754485358566682112
Total Liabilities88118146215268315308340478646711851
Fixed Assets7343436347874107106125124133
CWIP1431435451421-020-0713
Investments100000000001
Other Assets668299144188223213233351521580704
Total Assets88118146215268315308340478646711851
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity11-91-9-25-9562-446-24-30
Cash from Investing Activity-17-14-12-24-10-14-6-16-24-4-9-19
Cash from Financing Activity62210353017-3857098-244
Net Cash Flow-0-202-4-711-82100-34-4
Free Cash Flow-5-27-12-36-36-2647-15-70-0-38-55
CFO/OP361%-80%35%-24%-101%-4%191%25%-171%23%-12%-18%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days829210894926898105789187119
Inventory Days78160176220318185161396274188214266
Days Payable711079314695607210138293551
Cash Conversion Cycle88145191168315193187400314250266334
Working Capital Days-31192355554254138719310188
ROCE %12%15%13%10%17%11%10%6%12%11%12%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters57.85%57.85%54.81%54.81%54.81%56.05%56.05%56.38%57.69%57.69%57.69%57.69%
FIIs0.00%0.02%0.02%0.33%0.33%0.42%0.36%0.35%0.30%0.15%0.15%0.11%
Public42.15%42.14%45.17%44.86%44.87%43.54%43.59%43.28%42.00%42.15%42.16%42.19%
No. of Shareholders10,26517,02425,43827,40835,43534,52935,55635,82535,64534,06633,13732,289

Fundamentals

Market Cap₹ 826 Cr.
Current Price₹ 123
Stock P/E17.5
Book Value₹ 62.6
ROCE12.0 %
ROE11.0 %
Dividend Yield0.08 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)61%
Consolidated figures.
Valuation
Market capRs 833 Cr
Enterprise valueRs 1,067 Cr
P/E (TTM)17.67x
Price to book1.98x
Price to sales1.40x
EV / EBITDA10.86x
EV / EBIT12.06x
EV / sales1.80x
Earnings yield5.66%
Dividend yield0.08%
P/E, 3-year average33.83x
P/B, 3-year average3.28x
P/E, 5-year average41.96x
P/B, 5-year average3.62x
Profitability
Operating margin (excl. other income)14.89%
Operating margin (incl. other income)16.02%
EBITDA margin16.56%
Pre-tax margin10.64%
Net profit margin7.95%
Net margin, latest quarter7.81%
ROE11.01%
ROCE12.04%
ROA5.41%
ROE, 3-year average11.82%
ROCE, 3-year average11.80%
ROA, 3-year average5.02%
ROE, 5-year average10.90%
ROCE, 5-year average10.25%
ROA, 5-year average4.13%
ROIC (approx.)10.02%
Tax rate25.83%
Other income / net worth1.54%
Growth
Sales growth (latest year)-4.79%
Profit growth (latest year)44.56%
Sales CAGR, 3 years20.78%
Sales CAGR, 5 years21.10%
Profit CAGR, 3 years136.58%
Profit CAGR, 5 years22.33%
Sales growth QoQ-10.36%
Profit growth QoQ-9.51%
Sales growth YoY (latest quarter)16.69%
Profit growth YoY (latest quarter)83.13%
Per share
EPS (TTM)Rs 7.03
EPS (latest year)Rs 6.30
EPS (latest quarter)Rs 1.60
EPS, 3-year averageRs 5.24
EPS, 5-year averageRs 3.84
Book value per shareRs 62.65
Sales per shareRs 88.43
Cash flow per shareRs -4.43
Free cash flow per shareRs -8.20
Dividend per share (latest year)Rs 0.10
Dividend per share, 3-year averageRs 0.10
Dividend per share, 5-year averageRs 0.14
Dividends
Dividend payout1.59%
Dividend payout, 3-year average1.96%
Dividend payout, 5-year average3.63%
Efficiency
Asset turnover0.67x
Fixed asset turnover4.31x
Inventory turnover1.44x
Inventory days253 days
Debtor days119 days
Debtors turnover3.08x
Creditor days51 days
Cash conversion cycle334 days
Working capital days88 days
Leverage
Total debtRs 319 Cr
Cash and bankRs 85 Cr
Net debtRs 234 Cr
Debt to equity0.76x
Net debt / EBITDA2.38x
Interest coverage3.49x
Owners' fund to total sources49.36%
Debt to assets37.45%
Cash flow
Cash from Operating Activity (latest year)Rs -30 Cr
Cash from Investing Activity (latest year)Rs -19 Cr
Cash from Financing Activity (latest year)Rs 44 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs -55 Cr
FCFE (approx.: FCF + change in debt)Rs -19 Cr
Cash from ops / profit, 5 years-0.75x
Statement figures
Net sales (TTM)Rs 593 Cr
Net sales (latest year)Rs 573 Cr
Sales (latest quarter)Rs 138 Cr
Operating profit excl. other income (latest year)Rs 85 Cr
Operating profit (latest quarter)Rs 21 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 98 Cr
PBDT (TTM)Rs 73 Cr
Profit before tax (TTM)Rs 63 Cr
Tax (latest year)Rs 15 Cr
Net profit (TTM)Rs 47 Cr
Net profit (latest year)Rs 42 Cr
Net profit (latest quarter)Rs 11 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 25 Cr
Cost of goods sold (latest year)Rs 430 Cr
Total expenditure (latest year)Rs 488 Cr
Total income (latest year)Rs 580 Cr
Share capitalRs 7 Cr
ReservesRs 413 Cr
Shareholders' fundsRs 420 Cr
Total assetsRs 851 Cr
Net blockRs 133 Cr
Capital work in progressRs 13 Cr
InvestmentsRs 1 Cr
ReceivablesRs 186 Cr
InventoryRs 297 Cr
Other liabilitiesRs 112 Cr
Shares outstanding (crore)6.71
Ownership
Promoter holding57.69% (+1.31 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 17.7 is at the 15th percentile of its own 8.9-year range (median 32.7, low 10.5, high 276.0).
P/B 1.98 is at the 1th percentile (median 6.51).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodORIRAILNifty 50Difference
1 week-0.8%-2.8% +2.0 pts
1 month-0.5%-6.8% +6.3 pts
3 years+39.9%+14.2% +25.7 pts
5 years+46.1%+27.9% +18.2 pts

Red flags

F-score 4 of 8
explainWeak cash conversion Cash from operations was -47% of net profit over the last 3 years
explainReceivables outrunning sales Receivables grew 30% vs sales -5% in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹138 Cr +16.9% vs Jun 2025. Net profit ₹11 Cr +83.3%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-01Dividend - Re 0.10 Per Share
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Oriental Rail Infrastructure Ltd?

Oriental Rail Infrastructure Ltd (ORIRAIL) has a market capitalisation of Rs 826 Cr. at the 2026-10-01 close.

What is the P/E ratio of Oriental Rail Infrastructure Ltd?

Oriental Rail Infrastructure Ltd trades at a P/E of 17.5 on trailing twelve-month profit, at the 2026-10-01 close.

What were Oriental Rail Infrastructure Ltd's latest quarterly results?

In the Jun 2026 quarter, Oriental Rail Infrastructure Ltd sales was Rs 138 Cr (+16.9% vs Jun 2025) and net profit was Rs 11 Cr.

What is the 52-week high and low of Oriental Rail Infrastructure Ltd?

The 52-week high is Rs 142.00 and the 52-week low is Rs 102.80.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03